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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

97.9400 USD 0.1400 0.14%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 97.8500 High - Low: 97.9800 - 97.6100 Primary Exchange: NYSE Arca
Volume: 8,300 52-Week Range: 85.4000 - 100.2980 Beta vs SPTRMV: 0.9913

ETF Chart for IVOV

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  • IVOV:US 97.9400
  • 1D
  • 1M
  • 1Y
97.8000
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2015-03-27) 97.9700
Assets (M) (on 2015-02-27) 103.9172
Shares out (M) 1.05
Market Cap (M) 102.84
% Premium -0.03
Average 52-Week % Premium 0.0232
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.4170
Dividend Yield (ttm) 1.45%

Performance for IVOV

1-Month -1.11% 1-Year +11.57%
3-Month +0.58% 3-Year +17.18%
Year To Date +1.38% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 02/28/2015
Name Position Value % of Total
Rock-Tenn Co 46,735 3,207,890 1.217%
Towers Watson & Co 23,338 3,068,947 1.164%
HollyFrontier Corp 65,318 2,873,339 1.090%
Everest Re Group Ltd 15,099 2,679,016 1.016%
New York Community Bancorp Inc 147,715 2,453,546 0.931%
Alliant Energy Corp 37,021 2,354,536 0.893%
OGE Energy Corp 66,515 2,162,403 0.820%
ManpowerGroup Inc 26,411 2,125,029 0.806%
Albemarle Corp 37,528 2,122,959 0.805%
Avnet Inc 45,735 2,095,120 0.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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